82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,034 GBP2024-04-30
14,798 GBP2023-04-30
Fixed Assets
14,034 GBP2024-04-30
14,798 GBP2023-04-30
Debtors
8,479 GBP2024-04-30
9,709 GBP2023-04-30
Cash at bank and in hand
1,176 GBP2024-04-30
2,977 GBP2023-04-30
Current Assets
9,655 GBP2024-04-30
12,686 GBP2023-04-30
Creditors
-12,448 GBP2024-04-30
-14,397 GBP2023-04-30
Net Current Assets/Liabilities
-2,793 GBP2024-04-30
-1,711 GBP2023-04-30
Total Assets Less Current Liabilities
11,241 GBP2024-04-30
13,087 GBP2023-04-30
Net Assets/Liabilities
49 GBP2024-04-30
52 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
47 GBP2024-04-30
50 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,297 GBP2023-05-01 ~ 2024-04-30
22,327 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,344 GBP2024-04-30
22,344 GBP2023-04-30
Motor vehicles
17,532 GBP2024-04-30
17,532 GBP2023-04-30
Computers
2,099 GBP2024-04-30
2,099 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
45,975 GBP2024-04-30
41,975 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,733 GBP2024-04-30
12,308 GBP2023-04-30
Motor vehicles
14,410 GBP2024-04-30
13,370 GBP2023-04-30
Computers
1,798 GBP2024-04-30
1,499 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,941 GBP2024-04-30
27,177 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,425 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,040 GBP2023-05-01 ~ 2024-04-30
Computers
299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,764 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,611 GBP2024-04-30
10,036 GBP2023-04-30
Motor vehicles
3,122 GBP2024-04-30
4,162 GBP2023-04-30
Computers
301 GBP2024-04-30
600 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,014 GBP2024-04-30
1,502 GBP2023-04-30
Prepayments/Accrued Income
Current
317 GBP2024-04-30
Other Debtors
Current
2,071 GBP2023-04-30
Amounts owed by directors
Current
5,344 GBP2024-04-30
6,136 GBP2023-04-30
Debtors
Current
6,675 GBP2024-04-30
9,709 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,925 GBP2024-04-30
1,692 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,602 GBP2024-04-30
2,600 GBP2023-04-30
Corporation Tax Payable
Current
4,815 GBP2024-04-30
3,531 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40 GBP2024-04-30
40 GBP2023-04-30
Amount of value-added tax that is payable
Current
3,066 GBP2024-04-30
3,151 GBP2023-04-30
Other Creditors
Current
3,203 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
180 GBP2023-04-30
Creditors
Current
12,448 GBP2024-04-30
14,397 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,526 GBP2024-04-30
5,452 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,983 GBP2024-04-30
7,583 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,421 GBP2024-04-30
1,692 GBP2023-04-30
Between one and five year
3,834 GBP2024-04-30
5,452 GBP2023-04-30
Minimum gross finance lease payments owing
6,255 GBP2024-04-30
7,144 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
5,451 GBP2024-04-30
7,144 GBP2023-04-30